The Perfect Serve ApS — Credit Rating and Financial Key Figures

CVR number: 37943681
Gråbrødretorv 16, 1154 København K

Company information

Official name
The Perfect Serve ApS
Established
2016
Company form
Private limited company
Industry

About The Perfect Serve ApS

The Perfect Serve ApS (CVR number: 37943681) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2017. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Perfect Serve ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales377.55
Gross profit247.13
EBIT5.68
Net earnings1.55
Shareholders equity total51.55
Balance sheet total (assets)75.63
Net debt-73.63
Profitability
EBIT-%1.5 %
ROA7.5 %
ROE3.0 %
ROI11.0 %
Economic value added (EVA)5.68
Solvency
Equity ratio68.2 %
Gearing
Relative net indebtedness %-13.1 %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents73.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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